Bell Investment Advisors, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Bell Investment Advisors, Inc reported 1,820 stock positions worth $680.8 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 10.1% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 9.4%) and Vanguard Mortgage-Backed Sec (VMBS, 7.4%). Compared with Q1 2026, it opened 68 new positions, sold out of 111, added to 529 and reduced 517. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001890149
- Portfolio Value
- $680.8M (Q2 2026)
- SEC Filing
- 0001890149-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,820 stocks · $680.8M
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.06% | 2,202,691 | $68.5M | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 9.43% | 641,135 | $64.2M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 7.35% | 1,069,422 | $50.1M | Add +1.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 7.22% | 2,056,091 | $49.2M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 5.96% | 469,199 | $40.5M | Add +10.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.09% | 656,318 | $34.6M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.92% | 77,807 | $26.7M | Reduce -11.8% |
| SCHX Schwab US Large-Cap ETF | 3.75% | 866,847 | $25.5M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.85% | 89,061 | $19.4M | Reduce -10.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.47% | 442,641 | $16.8M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 2.34% | 72,583 | $15.9M | Reduce -10.5% |
| SCHF Schwab Intl Equity ETF | 2.27% | 559,144 | $15.5M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.84% | 167,698 | $12.6M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 1.70% | 364,874 | $11.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.61% | 132,373 | $11.0M | Reduce -9.5% |
| AAPL Apple Inc. | 1.55% | 36,423 | $10.5M | Reduce -2.2% |
| IQLT iShares MSCI International Q | 1.38% | 190,136 | $9.4M | Reduce -6.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.29% | 220,717 | $8.8M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 1.27% | 58,523 | $8.7M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 1.22% | 230,329 | $8.3M | Reduce -3.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.21% | 169,832 | $8.2M | Add +3.9% |
| GSSC Goldman Sachs Activebeta US | 1.06% | 78,778 | $7.2M | Reduce -7.8% |
| IDLV Invesco S&P International DE | 0.94% | 184,744 | $6.4M | Reduce -8.9% |
| AOR iShares Core 60/40 Balanced | 0.78% | 76,120 | $5.3M | Reduce -7.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.70% | 98,683 | $4.7M | Add +0.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.69% | 46,838 | $4.7M | Add +1.3% |
| ISCF iShares International Small | 0.66% | 104,448 | $4.5M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 18,682 | $4.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 12,321 | $4.4M | Reduce -1.6% |
| VGLT Vanguard Long-Term Treasury | 0.63% | 77,438 | $4.3M | Reduce -44.5% |
| NVDA Nvidia Corp. | 0.57% | 19,254 | $3.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 10,307 | $3.7M | Add +6.6% |
| IVLU iShares MSCI International V | 0.42% | 68,994 | $2.9M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.41% | 19,156 | $2.8M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,062 | $2.8M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 49,530 | $2.7M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 19,609 | $2.6M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 6,458 | $2.2M | Add +65.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 25,455 | $2.1M | Reduce -3.0% |
| CMF iShares California Muni Bond | 0.30% | 35,953 | $2.1M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 21,245 | $2.0M | Reduce -45.0% |
| MSFT Microsoft Corp. | 0.30% | 5,461 | $2.0M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 19,061 | $1.9M | Reduce -36.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,513 | $1.9M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 11,982 | $1.8M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 5,950 | $1.8M | Reduce -1.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.26% | 32,144 | $1.8M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.26% | 24,012 | $1.8M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 47,418 | $1.7M | Reduce -8.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 18,115 | $1.6M | Add +0.9% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.21% | 58,304 | $1.5M | Reduce -44.8% |
| RTX RTX Corp. | 0.20% | 7,328 | $1.4M | Add +3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 24,773 | $1.4M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.20% | 5,735 | $1.4M | Add +0.1% |
| CVX Chevron Corp. | 0.19% | 7,968 | $1.3M | Add +0.4% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.19% | 51,498 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 17,962 | $1.3M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 7,516 | $1.2M | Add +7.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 20,042 | $1.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.16% | 8,178 | $1.1M | Add +0.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.15% | 6,697 | $1.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.14% | 3,761 | $946K | Add +5.6% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 8,713 | $896K | Reduce -0.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 40,035 | $893K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,186 | $874K | No change |
| AVGO Broadcom Inc. | 0.12% | 2,077 | $785K | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $749K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,246 | $735K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 3,641 | $727K | Reduce -1.6% |
| KEYS Keysight Technologies Inc. | 0.11% | 2,074 | $726K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,014 | $665K | Reduce -2.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 11,914 | $652K | Reduce -16.7% |
| IMTM iShares MSCI Intl Momentum F | 0.10% | 12,139 | $647K | Reduce -39.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 24,354 | $639K | Add +815.6% |
| MU Micron Technology Inc. | 0.09% | 511 | $590K | Add +5.6% |
| AMD Advanced Micro Devices | 0.09% | 1,009 | $586K | Add +8.8% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 13,196 | $585K | No change |
| MRK Merck & Co. Inc. | 0.08% | 4,499 | $578K | Add +23.0% |
| MMM 3M Co. | 0.08% | 3,377 | $547K | Add +4.3% |
| MBB iShares MBS ETF | 0.08% | 5,734 | $542K | Add +21.7% |
| A Agilent Technologies Inc. | 0.08% | 4,065 | $540K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.08% | 450 | $540K | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,169 | $527K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.07% | 539 | $504K | Add +15.4% |
| MUNY Vanguard NY Tax-Ex Bond | 0.07% | 4,783 | $497K | Add +0.8% |
| CARR Carrier Global Corp. | 0.07% | 6,750 | $495K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.07% | 4,592 | $494K | Reduce -3.5% |
| V Visa Inc. Class A | 0.07% | 1,398 | $480K | Add +22.7% |
| TSLA Tesla Inc. | 0.07% | 1,135 | $477K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.07% | 846 | $477K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,288 | $477K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.07% | 5,794 | $471K | Reduce -2.0% |
| WTW Willis Towers Watson PLC | 0.07% | 1,746 | $456K | Reduce -0.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 8,756 | $443K | Add +0.6% |
| CAT Caterpillar Inc. | 0.06% | 415 | $442K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.06% | 581 | $420K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 4,262 | $418K | Add +1.2% |
| INTC Intel Corp. | 0.06% | 2,895 | $404K | Add +4.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 2,350 | $380K | Add +0.1% |
| JNJ Johnson & Johnson | 0.05% | 1,468 | $373K | Reduce -2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -0.4% | 9.43% | −0.66 |
| VGLT Vanguard Long-Term Treasury | Reduce -44.5% | 0.63% | −0.58 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.0% | 0.30% | −0.26 |
| IBTQ iShares Ibonds Dec 2035 TT | Reduce -44.8% | 0.21% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -36.7% | 0.29% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.3% | 2.85% | −0.20 |
| IDLV Invesco S&P International DE | Reduce -8.9% | 0.94% | −0.16 |
| IVLU iShares MSCI International V | Reduce -22.9% | 0.42% | −0.13 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -67.5% | 0.04% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.5% | 2.34% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -6.7% | 1.38% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -55.9% | 0.05% | −0.08 |
| IMTM iShares MSCI Intl Momentum F | Reduce -39.3% | 0.10% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -7.6% | 0.78% | −0.05 |
| ISCF iShares International Small | Reduce -4.0% | 0.66% | −0.05 |
| HD Home Depot Inc. | Reduce -70.4% | 0.02% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.30% | −0.02 |
| NFLX Netflix Inc. | Reduce -12.7% | 0.03% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.8% | 0.25% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -0.6% | 0.07% | −0.01 |
| TSCO Tractor Supply Company | Reduce -6.2% | 0.02% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.7% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -16.8% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -64.0% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -35.7% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -20.8% | 0.01% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -3.6% | 0.03% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -72.8% | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.7% | 0.02% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -16.7% | 0.10% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -63.6% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -21.1% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -12.9% | 0.01% | −0.01 |
| SPGI S&P Global Inc. | Reduce -6.7% | 0.03% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -62.0% | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -17.6% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.02% | −0.00 |
| TJX TJX Companies Inc. | Reduce -9.9% | 0.02% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -8.4% | 0.01% | −0.00 |
| POR Portland General Electric Co. | Reduce -46.8% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -48.8% | 0.00% | −0.00 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.1% | 10.06% | +0.57 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.19% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +10.1% | 5.96% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.9% | 5.09% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +65.7% | 0.33% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 2.27% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.54% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +815.6% | 0.09% | +0.08 |
| MU Micron Technology Inc. | Add +5.6% | 0.09% | +0.06 |
| AMD Advanced Micro Devices | Add +8.8% | 0.09% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.8% | 1.84% | +0.05 |
| INTC Intel Corp. | Add +4.3% | 0.06% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.4% | 0.38% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.06% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +3.9% | 1.21% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +7.3% | 0.18% | +0.03 |
| LRCX Lam Research Corp. | Add +2.2% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.0% | 0.08% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +6.2% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | Add +1.0% | 0.06% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1.8% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +5.6% | 0.14% | +0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +2.6% | 0.18% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.1% | 1.29% | +0.02 |
| V Visa Inc. Class A | Add +22.7% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +17.8% | 0.04% | +0.02 |
| GLW Corning Inc. | Add +0.3% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +23.0% | 0.08% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +0.1% | 0.11% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.1% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.20% | +0.01 |
| CARR Carrier Global Corp. | Add +0.2% | 0.07% | +0.01 |
| DELL Dell Technologies -C | Add +0.6% | 0.02% | +0.01 |
| GE General Electric | Add +9.1% | 0.05% | +0.01 |
| WDC Western Digital Corp. | Add +2.7% | 0.02% | +0.01 |
| ELV Elevance Health Inc. | Add +2.6% | 0.05% | +0.01 |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | Add +183.4% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +42.7% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.03% | +0.01 |
| MBB iShares MBS ETF | Add +21.7% | 0.08% | +0.01 |
| FTNT Fortinet Inc. | Add +111.2% | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +3.7% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +0.9% | 0.04% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +5.3% | 0.02% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +128.6% | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +45.9% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 0.02% | +0.01 |
| NTAP Netapp Inc. | Add +582.7% | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.9% | 0.02% | +0.01 |
| MMM 3M Co. | Add +4.3% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,820 | $680.8M | FNDX, GBIL, VMBS, TDTT, TLT |
| Q1 2026 | 1,860 | $639.2M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q4 2025 | 1,802 | $632.3M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q3 2025 | 1,876 | $611.9M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q2 2025 | 1,879 | $581.6M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q1 2025 | 1,904 | $541.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q4 2024 | 1,900 | $535.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q3 2024 | 1,878 | $545.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q2 2024 | 1,943 | $509.4M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q1 2024 | 1,909 | $511.7M | GBIL, FNDX, TDTT, VMBS, TLT |